The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 46,521 827,339 SH   SOLE   170,562 0 656,777
APACHE CORP COM 037411105 114,508 1,264,165 SH   SOLE   426,865 0 837,300
BANCO SANTANDER SA ADR 05964H105 2 320 SH   SOLE   320 0 0
BARCLAYS BANK PLC SP A 06739H776 3,181 160,900 SH   SOLE   160,900 0 0
BARCLAYS BK PLC ADR 06739F390 229 12,500 SH   SOLE   12,500 0 0
BARCLAYS PLC ADR 06738E204 2,591 235,800 SH   SOLE   235,800 0 0
BP PLC SPONSORED ADR 055622104 185,187 4,332,866 SH   SOLE   1,384,696 0 2,948,170
CHEVRON CORP NEW COM 166764100 128,798 1,210,510 SH   SOLE   495,610 0 714,900
CHINA PETE & CHEM CORP SPON 16941R108 116 1,100 SH   SOLE   1,100 0 0
CORNING INC COM 219350105 124,714 9,608,174 SH   SOLE   3,463,074 0 6,145,100
DELL INC COM 24702R101 27,933 1,909,300 SH   SOLE   385,300 0 1,524,000
EXXON MOBIL CORP COM 30231G102 152,526 1,799,500 SH   SOLE   599,700 0 1,199,800
GENERAL DYNAMICS CORP COM 369550108 162,195 2,442,334 SH   SOLE   874,834 0 1,567,500
GENERAL ELECTRIC CO COM 369604103 76,156 4,252,152 SH   SOLE   1,075,352 0 3,176,800
GENUINE PARTS CO COM 372460105 100,487 1,641,948 SH   SOLE   249,500 0 1,392,448
GLAXOSMITHKLINE PLC SPON 37733W105 128 2,800 SH   SOLE   2,800 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 84,045 929,398 SH   SOLE   299,498 0 629,900
HONDA MOTOR LTD AMER 438128308 1,766 57,800 SH   SOLE   57,800 0 0
INTEL CORP COM 458140100 188,010 7,752,971 SH   SOLE   2,968,653 0 4,784,318
INTERNATIONAL BUSINESS MACHS COM 459200101 209,148 1,137,416 SH   SOLE   415,061 0 722,355
ISHARES INC MSCI 464286400 1,703 29,860 SH   SOLE   29,860 0 0
ISHARES INC MSCI 464286772 6,312 121,520 SH   SOLE   121,520 0 0
JOHNSON & JOHNSON COM 478160104 139,060 2,120,461 SH   SOLE   698,561 0 1,421,900
JPMORGAN CHASE & CO COM 46625H100 76,964 2,314,700 SH   SOLE   410,100 0 1,904,600
KRAFT FOODS INC CL A 50075N104 53,735 1,438,300 SH   SOLE   241,300 0 1,197,000
LINCOLN NATL CORP IND COM 534187109 74,720 3,847,561 SH   SOLE   779,100 0 3,068,461
MEDTRONIC INC COM 585055106 105,376 2,754,935 SH   SOLE   1,048,835 0 1,706,100
MERCK & CO INC NEW COM 58933Y105 185,685 4,925,327 SH   SOLE   1,713,127 0 3,212,200
METLIFE INC COM 59156R108 113,819 3,650,390 SH   SOLE   909,090 0 2,741,300
MICROSOFT CORP COM 594918104 194,980 7,510,791 SH   SOLE   2,984,191 0 4,526,600
NATIONAL WESTMINSTER BK PLC SPON 638539882 51 3,030 SH   SOLE   3,030 0 0
NOBLE CORPORATION BAAR NAME H5833N103 87,769 2,904,333 SH   SOLE   1,079,255 0 1,825,078
NOVARTIS A G SPON 66987V109 252 4,400 SH   SOLE   4,400 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 104,952 1,120,087 SH   SOLE   479,487 0 640,600
OMNICOM GROUP INC COM 681919106 125,979 2,825,900 SH   SOLE   526,600 0 2,299,300
PARTNERRE LTD COM G6852T105 49,424 769,729 SH   SOLE   350,629 0 419,100
PFIZER INC COM 717081103 209,894 9,699,330 SH   SOLE   3,375,641 0 6,323,689
RAYTHEON CO COM 755111507 86,917 1,796,548 SH   SOLE   611,960 0 1,184,588
ROYAL BK SCOTLAND GROUP PLC SPON 780097879 1,186 72,559 SH   SOLE   72,559 0 0
ROYAL BK SCOTLAND GROUP PLC SPON 780097804 1,193 70,286 SH   SOLE   70,286 0 0
ROYAL DUTCH SHELL PLC SPON 780259107 126,586 1,665,391 SH   SOLE   704,101 0 961,290
SANOFI SPON 80105N105 3,252 89,000 SH   SOLE   89,000 0 0
SEMPRA ENERGY COM 816851109 58,751 1,068,200 SH   SOLE   224,500 0 843,700
SPDR S&P 500 ETF TR TR U 78462F103 94,652 754,200 SH   SOLE   128,300 0 625,900
ST JUDE MED INC COM 790849103 88,014 2,565,996 SH   SOLE   930,696 0 1,635,300
STANLEY BLACK & DECKER INC COM 854502101 2,988 44,200 SH   SOLE   44,200 0 0
TOTAL S A SPON 89151E109 3,046 59,600 SH   SOLE   59,600 0 0
UNITEDHEALTH GROUP INC COM 91324P102 156,249 3,083,050 SH   SOLE   1,082,250 0 2,000,800
UNUM GROUP COM 91529Y106 39,152 1,858,200 SH   SOLE   350,700 0 1,507,500
VALERO ENERGY CORP NEW COM 91913Y100 34,557 1,641,658 SH   SOLE   492,858 0 1,148,800
VANGUARD INTL EQUITY INDEX F ALLW 922042775 5,729 144,500 SH   SOLE   144,500 0 0
VODAFONE GROUP PLC NEW SPON 92857W209 55,544 1,981,600 SH   SOLE   866,200 0 1,115,400
WAL MART STORES INC COM 931142103 127,217 2,128,800 SH   SOLE   425,000 0 1,703,800
WELLPOINT INC COM 94973V107 124,163 1,874,153 SH   SOLE   713,093 0 1,161,060
WELLS FARGO & CO NEW COM 949746101 2,456 89,100 SH   SOLE   89,100 0 0
WESTERN DIGITAL CORP COM 958102105 36,911 1,192,600 SH   SOLE   234,900 0 957,700